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AMDI.L vs. PLTW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMDI.L vs. PLTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares AMD Options ETP (AMDI.L) and PLTR WeeklyPay™ ETF (PLTW). The values are adjusted to include any dividend payments, if applicable.

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AMDI.L vs. PLTW - Yearly Performance Comparison


2026 (YTD)2025
AMDI.L
IncomeShares AMD Options ETP
-21.20%13.02%
PLTW
PLTR WeeklyPay™ ETF
-22.30%30.80%

Returns By Period

In the year-to-date period, AMDI.L achieves a -21.20% return, which is significantly higher than PLTW's -22.30% return.


AMDI.L

1D
-0.99%
1M
-3.57%
YTD
-21.20%
6M
-21.49%
1Y
3Y*
5Y*
10Y*

PLTW

1D
0.08%
1M
0.20%
YTD
-22.30%
6M
-27.82%
1Y
75.63%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMDI.L vs. PLTW - Expense Ratio Comparison

AMDI.L has a 0.55% expense ratio, which is lower than PLTW's 0.99% expense ratio.


Return for Risk

AMDI.L vs. PLTW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMDI.L

PLTW
PLTW Risk / Return Rank: 5858
Overall Rank
PLTW Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PLTW Sortino Ratio Rank: 6666
Sortino Ratio Rank
PLTW Omega Ratio Rank: 5858
Omega Ratio Rank
PLTW Calmar Ratio Rank: 6363
Calmar Ratio Rank
PLTW Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMDI.L vs. PLTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares AMD Options ETP (AMDI.L) and PLTR WeeklyPay™ ETF (PLTW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AMDI.L vs. PLTW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMDI.LPLTWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

0.29

-0.57

Correlation

The correlation between AMDI.L and PLTW is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AMDI.L vs. PLTW - Dividend Comparison

AMDI.L's dividend yield for the trailing twelve months is around 0.38%, less than PLTW's 114.64% yield.


TTM2025
AMDI.L
IncomeShares AMD Options ETP
0.38%0.09%
PLTW
PLTR WeeklyPay™ ETF
114.64%72.40%

Drawdowns

AMDI.L vs. PLTW - Drawdown Comparison

The maximum AMDI.L drawdown since its inception was -45.70%, roughly equal to the maximum PLTW drawdown of -45.33%. Use the drawdown chart below to compare losses from any high point for AMDI.L and PLTW.


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Drawdown Indicators


AMDI.LPLTWDifference

Max Drawdown

Largest peak-to-trough decline

-45.70%

-45.33%

-0.37%

Max Drawdown (1Y)

Largest decline over 1 year

-45.33%

Current Drawdown

Current decline from peak

-42.50%

-36.44%

-6.06%

Average Drawdown

Average peak-to-trough decline

-18.66%

-16.44%

-2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.20%

Volatility

AMDI.L vs. PLTW - Volatility Comparison


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Volatility by Period


AMDI.LPLTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.32%

Volatility (6M)

Calculated over the trailing 6-month period

45.09%

Volatility (1Y)

Calculated over the trailing 1-year period

50.98%

69.24%

-18.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.98%

73.25%

-22.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.98%

73.25%

-22.27%